HolderBook

Strengthening Families & Communities, LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1921196
Reported value
$449.6M
Positions
846
Top 10 weight
27.3%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$16.2M56,1173.61%+0.11pp19q+1.3%+$213.8K
TIDAL TRUST ISPUS$15.2M264,3213.38%+0.18pp2q-0.8%-$118.3K
NVIDIA CORPORATIONNVDA$14.3M71,5763.19%+0.06pp19qHELD
VANGUARD WORLD FDVGT$13.9M116,5573.10%+0.53pp19q+689.7%+$12.2M
FIDELITY COVINGTON TRUSTFHLC$12.3M159,3262.74%-0.01pp2q+1.7%+$208.9K
INVESCO QQQ TRQQQ$11.5M15,6282.56%+0.25pp4q-2.5%-$296.0K
VANGUARD WORLD FDVCR$11.1M28,0552.48%flat19q+1.4%+$158.3K
VANGUARD WORLD FDVAW$9.7M42,5502.17%-0.17pp19q+2.2%+$213.2K
VANGUARD WORLD FDVIS$9.3M25,7572.06%+0.05pp19qHELD
MARVELL TECHNOLOGY INCMRVL$9.2M31,0292.06%+1.28pp2q-1.0%-$89.1K
VANGUARD INDEX FDSVOO$9.0M13,0491.99%+0.05pp2qHELD
AMAZON COM INCAMZN$8.9M37,1431.97%+0.03pp19q-0.5%-$48.9K
CARPENTER TECHNOLOGY CORPCRS$8.3M13,5311.86%+0.53pp2q+0.6%+$46.3K
ALPHABET INCGOOG$7.7M21,6921.70%+0.14pp19q-0.8%-$60.4K
ALPHABET INCGOOGL$7.2M20,1021.60%+0.09pp19q-4.6%-$348.8K
LAM RESEARCH CORPLRCX$7.1M16,3511.58%+0.61pp2q-9.5%-$747.0K
BROADCOM INCAVGO$6.6M17,5271.47%-0.04pp19q-10.4%-$764.6K
VANGUARD WORLD FDVDE$6.1M40,6771.36%-0.38pp19q+1.0%+$57.9K
CUMMINS INCCMI$5.7M8,0371.28%+0.19pp2qHELD
JOHNSON & JOHNSONJNJ$5.5M21,4811.21%-0.06pp2q+2.7%+$142.7K
VANGUARD WORLD FDVDC$5.3M23,7061.19%-0.13pp19q+0.8%+$40.1K
MERCK & CO INCMRK$5.3M41,3501.18%-0.01pp19q+4.2%+$214.2K
INTERNATIONAL BUSINESS MACHSIBM$5.2M18,6511.17%+0.06pp2q+2.1%+$108.5K
ASML HLDG NVASML$4.9M2,4401.08%+0.27pp14q-0.8%-$39.8K
MICROSOFT CORPMSFT$4.6M12,4611.03%-0.13pp2q-1.1%-$51.5K
SOUTHERN COPPER CORPSCCO$4.5M26,0451.01%-0.11pp19qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$4.5M9,4991.01%+0.23pp2q+2.7%+$120.3K
EXXON MOBIL CORPXOMXXXX$4.5M33,0791.01%-0.37pp19q+2.0%+$90.4K
APPLIED MATLS INCAMAT$4.3M5,9590.96%+0.46pp4q+2.2%+$92.5K
CISCO SYS INCCSCO$4.3M36,2610.95%+0.26pp19q+1.8%+$77.1K
PARKER-HANNIFIN CORPPH$4.1M4,2070.92%-0.03pp2q-0.6%-$25.4K
ELI LILLY & COLLY$4.1M3,4210.91%+0.13pp2q+0.7%+$30.0K
MASTERCARD INCORPORATEDMA$4.1M7,9030.90%-0.08pp19qHELD
DIMENSIONAL ETF TRUSTDFEM$4.0M97,9770.89%+0.05pp11q+1.3%+$52.4K
ROSS STORES INCROST$3.9M18,5490.88%-0.13pp2qHELD
NEWMONT CORPNEM$3.9M41,7350.87%-0.26pp2qHELD
3M COMMM$3.8M23,5700.85%+0.03pp19q+4.0%+$146.9K
VANGUARD WORLD FDVPU$3.8M19,3810.84%-0.07pp19q+4.8%+$174.4K
BORGWARNER INCBWA$3.8M56,8560.84%+0.07pp19qHELD
BLOOM ENERGY CORPBE$3.8M12,4640.84%+0.41pp4q-0.8%-$32.1K
WALMART INCWMT$3.7M32,4390.82%-0.19pp2qHELD
CORTEVA INCCTVA$3.6M42,2760.80%-0.09pp18qHELD
CVS HEALTH CORPCVS$3.2M30,4620.70%+0.16pp2q+0.8%+$26.5K
EVERPURE INCP$3.1M39,1740.69%+0.11pp6qHELD
HOWMET AEROSPACE INCHWM$3.1M11,4520.68%+0.04pp2q+2.1%+$62.9K
QUALCOMM INCQCOM$3.1M16,6040.68%+0.15pp2qHELD
CSX CORPCSX$3.0M63,6660.67%+0.02pp2qHELD
ARISTA NETWORKS INCANET$3.0M17,6030.67%+0.13pp4q+0.5%+$16.0K
VANGUARD INDEX FDSVO$3.0M36,7100.66%flat2q+300.9%+$2.2M
TESLA INCTSLA$2.9M6,9980.65%+0.04pp19q+5.6%+$156.0K
YUM BRANDS INCYUM$2.9M18,4050.65%-0.05pp2q+1.6%+$45.9K
COCA COLA COKO$2.9M35,5950.64%-0.03pp2q+0.8%+$23.1K
REPUBLIC SVCS INCRSG$2.9M13,5480.64%-0.09pp2q+0.6%+$16.0K
VERTIV HOLDINGS COVRT$2.8M8,4220.63%-newNEW
PROLOGIS INC.PLD$2.8M20,7430.63%-0.03pp19q+4.2%+$113.5K
EASTMAN CHEM COEMN$2.7M40,9660.61%-0.13pp2q+5.8%+$151.4K
MP MATERIALS CORPMP$2.6M45,7980.57%+0.02pp2qHELD
HOME DEPOT INCHD$2.5M7,1830.56%-0.02pp2q+1.2%+$30.7K
FREEPORT-MCMORAN INCFCX$2.5M40,0380.56%-0.03pp19q-0.8%-$19.6K
SYNOPSYS INCSNPS$2.5M5,5170.55%flat2q-0.8%-$20.1K
STRYKER CORPORATIONSYK$2.4M7,7500.54%-0.09pp2q+0.7%+$16.4K
AIR PRODUCTS AND CHEMICALS IAPD$2.4M8,2680.54%-0.05pp19q+1.1%+$27.0K
COMMVAULT SYS INCCVLT$2.4M16,7330.53%+0.20pp2q-0.8%-$18.4K
THERMO FISHER SCIENTIFIC INCTMO$2.4M4,7000.52%-0.04pp2q+2.0%+$47.1K
PROCTER & GAMBLE COPG$2.3M15,9300.52%-0.02pp2q+6.6%+$145.0K
BECTON DICKINSON & COBDX$2.3M15,3980.52%-0.05pp19q+6.9%+$150.9K
OWENS CORNING NEWOC$2.3M14,6570.52%+0.13pp2q+2.5%+$56.6K
XYLEM INCXYL$2.3M19,3230.51%-0.06pp11q+1.7%+$37.5K
STERIS PLCSTE$2.3M10,8230.51%-0.08pp13q+1.0%+$23.2K
APTARGROUP INCATR$2.3M18,1910.51%-0.05pp4q+1.9%+$42.2K
AUTOMATIC DATA PROCESSING INADP$2.3M10,0670.50%flat19q+1.5%+$33.8K
TRANE TECHNOLOGIES PLCTT$2.2M4,5620.50%+0.05pp13q+5.0%+$107.6K
INTUITINTU$2.2M8,5000.49%+0.41pp2q+965.2%+$2.0M
PVH CORPORATIONPVH$2.2M29,6940.49%-0.03pp2q-0.6%-$14.4K
MCDONALDS CORPMCD$2.2M7,9700.48%-0.13pp2q+1.3%+$28.4K
MEDTRONIC PLCMDT$2.1M26,7490.47%-0.07pp19q+7.1%+$138.2K
CARDINAL HEALTH INCCAH$2.0M8,4550.45%-0.04pp18q-8.1%-$176.5K
CONOCOPHILLIPSCOP$1.9M18,7090.43%-0.17pp19q+1.8%+$35.0K
CENCORA INCCOR$1.9M6,8580.43%-0.15pp4q-7.3%-$153.9K
INTERNATIONAL FLAVORS&FRAGRAIFF$1.9M23,7340.42%flat2q+2.3%+$42.1K
UNITED PARCEL SVCS INCUPS$1.8M17,1490.41%flat2q+3.4%+$60.4K
ROCKWELL AUTOMATION INCROK$1.8M3,6500.40%+0.09pp2q+5.6%+$96.0K
EBAY INC.EBAY$1.7M15,6050.39%+0.03pp2qHELD
ROCKET LAB CORPRKLB$1.7M17,1530.39%-newNEW
EQUIFAX INCEFX$1.7M10,8980.38%-0.09pp2q+2.9%+$49.5K
BROADRIDGE FINL SOLUTIONS INBR$1.7M12,5660.38%-0.12pp19q+1.9%+$32.7K
MCCORMICK & CO INCMKC$1.7M33,4640.38%-0.03pp2q+3.4%+$55.7K
HASBRO INCHAS$1.6M19,7660.36%-0.07pp2q+6.0%+$92.2K
MOTOROLA SOLUTIONS INCMSI$1.6M3,8140.35%-0.06pp2qHELD
TEXAS INSTRS INCTXN$1.6M5,2770.35%+0.09pp2qHELD
HENRY JACK & ASSOC INCJKHY$1.5M11,2190.34%-0.08pp2q+4.1%+$60.9K
AUTODESK INCADSK$1.5M7,4900.32%-0.13pp18q-0.5%-$7.4K
TOTALENERGIES SETTE$1.3M16,7590.29%-0.07pp3q+5.9%+$72.9K
INGERSOLL RAND INCIR$1.3M15,6990.29%-0.03pp19q-0.8%-$10.9K
PEPSICO INCPEP$1.3M9,4320.28%-0.05pp2q+8.8%+$103.7K
NISOURCE INCNI$1.3M26,6420.28%-0.03pp16qHELD
S&P GLOBAL INCSPGI$1.2M3,0360.28%-0.02pp19q+8.7%+$99.0K
ISHARES GOLD TRIAU$1.1M14,5030.24%-0.07pp2qHELD
DIAMONDBACK ENERGY INCFANG$1.1M6,0000.23%-0.05pp9q+4.6%+$46.1K
ACCENTURE PLC IRELANDACN$1.0M8,1460.23%-0.16pp19q+4.1%+$39.8K
SPACE EXPLORATION TECHN CORPSPCX$1.0M5,8650.22%-newNEW
ADVANCED MICRO DEVICES INCAMD$975.3K1,6790.22%+0.13pp18q+1.5%+$13.9K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$896.3K23,1430.20%-0.16pp2qHELD
BOSTON SCIENTIFIC CORPBSX$854.7K20,0250.19%-0.13pp2q-0.7%-$5.7K
GITLAB INCGTLB$851.3K27,8830.19%+0.04pp13q-0.7%-$6.2K
ADOBE INCADBE$826.8K4,0330.18%-0.06pp19qHELD
SALESFORCE INCCRM$816.7K5,2130.18%-0.06pp19q-0.7%-$5.6K
SPDR GOLD TRGLD$812.6K2,2060.18%-0.08pp19q-8.8%-$78.1K
META PLATFORMS INCMETA$797.8K1,4160.18%-0.03pp19qHELD
UBER TECHNOLOGIES INCUBER$772.3K10,7030.17%-0.17pp18q-43.4%-$592.4K
ENERGY FUELS INCUUUU$770.0K53,1010.17%-0.07pp2q-1.2%-$9.2K
NATIONAL FUEL GAS CONFG$763.2K9,8840.17%-0.06pp2qHELD
LULULEMON ATHLETICA INCLULU$742.9K6,5060.17%-0.09pp2q-0.9%-$7.1K
BALL CORPBALL$713.5K11,4340.16%-0.01pp19q-0.9%-$6.5K
ABBOTT LABORATORIESABT$704.8K7,7680.16%-0.04pp19qHELD
DANAHER CORP DELDHR$669.9K3,5170.15%-0.02pp2qHELD
INTERCONTINENTAL EXCHANGE INICE$666.4K5,4130.15%-0.07pp19qHELD
AUTONATION INCAN$622.2K3,3490.14%-0.03pp12q-1.2%-$7.6K
RIOT PLATFORMS INCRIOT$544.0K19,8680.12%+0.06pp2q-1.0%-$5.3K
ISHARES TRAGG$537.1K5,4260.12%-0.02pp2q-4.3%-$24.2K
VANGUARD INDEX FDSVB$483.7K1,5960.11%+0.01pp2q+4.6%+$21.2K
NETFLIX INCNFLX$466.5K6,5330.10%-0.05pp19q+0.8%+$3.8K
SP FUNDS TRUSTSPWO$458.3K13,2530.10%+0.01pp10q+4.1%+$17.9K
STATE STR SPDR S&P 500 ETF TSPY$449.5K6020.10%flat19q+1.2%+$5.2K
ATLASSIAN CORPORATIONTEAM$438.3K5,6350.10%flat15q-0.9%-$3.9K
FIDELITY COVINGTON TRUSTFTEC$434.2K1,5200.10%+0.02pp2q+2.5%+$10.6K
ISHARES TRIYZ$428.9K10,1380.10%flat2qHELD
MICRON TECHNOLOGY INCMU$424.3K3680.09%+0.07pp2q+16.5%+$60.0K
COREWEAVE INCCRWV$393.7K3,9550.09%+0.01pp5qHELD
ULTRA CLEAN HLDGS INCUCTT$391.3K2,7440.09%+0.04pp3q-2.7%-$10.8K
ISHARES TRIWF$384.0K3,0920.09%flat2q+300.0%+$288.0K
SP FUNDS TRUSTSPTE$362.3K7,4230.08%+0.02pp10q+8.9%+$29.7K
VANGUARD WHITEHALL FDSVYM$344.0K2,1770.08%flat2qHELD
FIDELITY COVINGTON TRUSTFDVV$339.3K5,6280.08%flat2q+1.5%+$4.9K
LISTED FDS TRUMMA$337.0K8,5380.07%+0.01pp6qHELD
GLOBAL X FDSURA$328.1K7,5090.07%-0.01pp4q+4.7%+$14.6K
VANECK ETF TRUSTNLR$327.5K2,8240.07%-0.01pp4q+7.8%+$23.7K
FIDELITY COVINGTON TRUSTFMAT$306.6K5,2400.07%-0.01pp2q+0.7%+$2.3K
LISTED FDS TRHLAL$297.3K4,1640.07%flat19qHELD
BERKSHIRE HATHAWAY INC DELBRKB$249.7K4990.06%flat4q+1.4%+$3.5K
NNN REIT INCNNN$247.5K5,3190.06%flat2q+1.3%+$3.2K
VANGUARD INDEX FDSVNQ$239.8K2,4870.05%flat2q-2.5%-$6.2K
CROWDSTRIKE HLDGS INCCRWD$235.8K3090.05%+0.03pp17q+17.5%+$35.1K
VISA INCV$231.0K6730.05%flat19q+2.0%+$4.5K
VANGUARD INDEX FDSVTI$225.6K6100.05%+0.01pp2q+16.0%+$31.1K
TIDAL TRUST ISPSK$225.0K12,4950.05%-0.01pp2qHELD
NEXTERA ENERGY INCNEE$220.9K2,5160.05%-0.01pp19q+1.6%+$3.5K
ISHARES SILVER TRSLV$200.6K3,7510.04%-0.01pp19q+9.8%+$17.9K
FORD MTR COF$192.0K13,8160.04%flat2qHELD
DIREXION SHARES ETF TRUSTSPXL$179.3K6620.04%+0.01pp9qHELD
ONEOK INC NEWOKE$156.7K1,8030.03%-0.01pp2q+1.5%+$2.3K
COSTCO WHOLESALE CORPORATIONCOST$155.8K1670.03%-0.01pp13q+4.4%+$6.5K
UNITEDHEALTH GROUP INCUNH$154.6K3720.03%+0.01pp9q-9.7%-$16.6K
SELECT SECTOR SPDR TRXLI$153.4K8280.03%flat19qHELD
PALANTIR TECHNOLOGIES INCPLTR$140.0K1,2000.03%-0.01pp15q+2.4%+$3.3K
SPDR SERIES TRUSTRWR$132.7K1,1740.03%flat19q-4.6%-$6.4K
SNAP ON INCSNA$131.1K3260.03%flat2q+0.9%+$1.2K
ISHARES TRIJH$122.7K1,5910.03%flat2qHELD
ISHARES TRIJR$122.0K8230.03%flat2qHELD
SPDR INDEX SHS FDSSPDW$119.1K2,3640.03%flat18q+1.2%+$1.5K
DELTA AIR LINES INCDAL$117.9K1,2590.03%-0.77pp2q-97.4%-$4.4M
ROUNDHILL ETF TRUST$116.8K1,5820.03%-newNEW
JPMORGAN CHASE & COJPM$112.0K3420.02%flat19q+7.5%+$7.9K
GE VERNOVA INCGEV$109.4K930.02%+0.01pp9q+78.8%+$48.2K
ISHARES TRRXI$107.5K5570.02%flat2q+0.5%
SCHWAB STRATEGIC TRSCHF$102.3K3,6940.02%flat2qHELD
INTEL CORPINTC$100.8K7220.02%+0.02pp2q+17.4%+$14.9K
VANGUARD MALVERN FDSVTIP$99.5K1,9820.02%flat2qHELD
ASTRAZENECA PLCAZN$95.9K5060.02%flat2qHELD
ISHARES TRACWX$92.5K1,2160.02%flat2q+16.6%+$13.2K
AMPHENOL CORPAPH$89.6K5080.02%+0.01pp4q+10.9%+$8.8K
UL SOLUTIONS INCULS$88.8K8710.02%flat2qHELD
TWILIO INCTWLO$81.7K3960.02%+0.01pp11qHELD
WEC ENERGY GROUP INCWEC$79.5K6810.02%flat19q+1.9%+$1.5K
APPLOVIN CORPAPP$79.3K1540.02%flat3q+2.0%+$1.5K
AT&T INCT$74.7K3,6100.02%-0.01pp19q+3.3%+$2.4K
ISHARES S&P GSCI COMMODITY-GSG$73.2K2,5610.02%flat5q+1.0%
VANGUARD SCOTTSDALE FDSVTWO$72.8K5990.02%flat8q-5.1%-$3.9K
CG ONCOLOGY INCCGON$71.6K1,0080.02%flat2q+0.8%
PALO ALTO NETWORKS INCPANW$71.3K2090.02%+0.01pp2q+7.2%+$4.8K
D R HORTON INCDHI$69.8K4280.02%flat19q+1.4%
RIO TINTO PLCRIO$69.6K7330.02%flat2q+52.1%+$23.8K
MARATHON PETE CORPMPC$69.3K2710.02%flat19qHELD
ABRDN PLATINUM ETF TRUSTPPLT$67.1K4,7500.01%flat3q+1288.9%+$62.3K
ISHARES TRINDA$66.9K1,3540.01%flat2qHELD
VANGUARD INDEX FDSVTV$66.8K3070.01%flat2q+0.7%
CORNING INCGLW$64.6K2530.01%+0.01pp2q+1.2%
SNAP INCSNAP$63.6K14,3190.01%flat4q-0.7%
ISHARES TRMBB$62.9K6660.01%flat2q+1.1%
MOSAIC COMOS$61.9K2,9210.01%flat19q+0.5%
GLOBAL SHIP LEASE INCGSL$60.7K1,6150.01%flat3q+1.6%
TELEPHONE & DATA SYS INCTDS$59.9K1,6180.01%flat2qHELD
XCEL ENERGY INCXEL$59.2K7380.01%flat19q+1.9%+$1.1K
TKO GROUP HOLDINGS INCTKO$58.8K2920.01%flat12qHELD
REALTY INCOME CORPO$58.5K9450.01%flat2q+1.3%
JOHNSON CONTROLS INTERNATIONJCI$57.6K3940.01%flat19q+8.8%+$4.7K
AVERY DENNISON CORPAVY$55.7K3430.01%flat12qHELD
LOCKHEED MARTIN CORPLMT$55.3K1080.01%flat2qHELD
SPDR INDEX SHS FDSGXC$54.8K6330.01%flat4q+0.8%
SPDR SERIES TRUSTXNTK$54.4K1390.01%flat19qHELD
SELECT SECTOR SPDR TRXLY$54.3K4630.01%flat19q-2.7%-$1.5K
GILEAD SCIENCES INCGILD$53.9K4270.01%flat2q+5.7%+$2.9K
ISHARES TRFXI$53.5K1,6940.01%flat2q+0.8%
FLOWSERVE CORPFLS$52.9K7130.01%flat6qHELD
VANGUARD INDEX FDSVUG$51.8K6020.01%flat2q+502.0%+$43.2K
DBX ETF TRASHR$51.3K1,3990.01%flat2qHELD
ISHARES TRIJK$50.8K4320.01%flat2qHELD
EMERSON ELEC COEMR$50.5K3530.01%flat2q+7.3%+$3.4K
CELANESE CORP DELCE$50.5K1,0970.01%-0.01pp2qHELD
TJX COS INC NEWTJX$48.1K3180.01%flat2q+6.7%+$3.0K
KINDER MORGAN INC DELKMI$48.0K1,5000.01%flat9q+2.2%+$1.1K
SELECT SECTOR SPDR TRXLV$47.4K2990.01%flat13qHELD
VANECK ETF TRUSTSMH$46.1K700.01%flat13q+6.1%+$2.6K
KOPIN CORPKOPN$44.8K10,0000.01%flat2qHELD
TERADYNE INCTER$44.7K920.01%flat2q+10.8%+$4.4K
ABBVIE INCABBV$44.2K1760.01%flat9q+15.0%+$5.8K
ISHARES TRARTY$43.1K5660.01%+0.01pp4q+89.9%+$20.4K
GENCO SHIPPING & TRADING LTDGNK$42.9K1,7300.01%flat3q+1.5%
ANGLOGOLD ASHANTI PLCAU$41.7K5160.01%flat2q+1.0%
INVESCO EXCHANGE TRADED FD TIGPT$41.7K4000.01%flat6qHELD
COHERENT CORPCOHR$41.4K1050.01%flat2q+5.0%+$2.0K
WHEATON PRECIOUS METALS CORPWPM$41.1K3660.01%flat2qHELD
CHEVRON CORPORATIONCVX$40.9K2470.01%flat2q+16.0%+$5.6K
BARRICK MNG CORPB$40.7K1,1070.01%flat2qHELD
WATERS CORPWAT$40.1K1070.01%-0.08pp2q-90.6%-$385.2K
PAN AMERN SILVER CORPPAAS$39.4K8800.01%flat2qHELD
DEERE & CODE$39.0K610.01%flat2q+7.0%+$2.6K
EPLUS INCPLUS$37.9K4550.01%flat2q+3.9%+$1.4K
BAYERISCHE MOTOREN WERKE AGBMWKY$37.6K1,7250.01%flat2qHELD
MONSTER BEVERAGE CORP NEWMNST$37.1K3860.01%flat6q+3.8%+$1.3K
HIGHWOODS PPTYS INCHIW$36.9K1,2240.01%flat2q+1.7%
ISHARES TRIBB$36.7K1930.01%flat2qHELD
CATERPILLAR INCCAT$36.4K340.01%flat2q+9.7%+$3.2K
FIRST MAJESTIC SILVER CORPAG$36.2K2,1340.01%flat2qHELD
DELL TECHNOLOGIES INCDELL$36.2K840.01%flat3q+3.7%+$1.3K
WATSCO INCWSO$35.8K860.01%flat2qHELD
LINDE PLCLIN$35.3K680.01%flat14q+9.7%+$3.1K
MUELLER INDS INCMLI$34.9K2840.01%flat2qHELD
ALPS ETF TRENFR$34.9K9160.01%flat4q+100.9%+$17.5K
D-WAVE QUANTUM INCQBTS$34.4K1,4330.01%flat6qHELD
FEDEX CORPFDX$33.0K1050.01%flat16q+6.1%+$1.9K
WP CAREY INCWPC$31.9K4460.01%flat19q-10.6%-$3.8K
ETF SER SOLUTIONSTRFM$31.6K5010.01%flat6qHELD
ISHARES TRSGOV$31.5K3130.01%-0.01pp12q-43.2%-$23.9K
ISHARES TRIGV$31.3K3450.01%flat2q+134.7%+$17.9K
SABRA HEALTH CARE REIT INCSBRA$31.0K1,5900.01%flat3q+1.5%
SELECT SECTOR SPDR TRXLF$30.9K5760.01%flat13q+96.6%+$15.2K
STEEL DYNAMICS INCSTLD$30.7K1340.01%flat2q+0.8%
MACYS INCM$30.5K1,2970.01%flat3q+1.1%
AMERICAN TOWER CORPAMT$30.0K1830.01%flat19q+2.2%
FASTENAL COFAST$29.3K6110.01%flat2q+25.7%+$6.0K
PACCAR INCPCAR$28.6K2380.01%flat2q+2.6%
J P MORGAN EXCHANGE TRADED FJPST$28.1K5550.01%-newNEW
MAGNA INTL INCMGA$28.0K4270.01%flat2q-13.0%-$4.2K
WW GRAINGER INCGWW$27.6K200.01%-0.44pp2q-98.8%-$2.2M
FARMLAND PARTNERS INCFPI$27.4K2,8340.01%flat3q+0.8%
INVESCO EXCHANGE TRADED FD TPHO$27.3K3960.01%flat3qHELD
AMGEN INCAMGN$27.3K750.01%flat4q+10.3%+$2.6K
VANGUARD WORLD FDVOX$26.8K1460.01%flat10q-24.0%-$8.5K
SELECT SECTOR SPDR TRXLE$26.8K5040.01%flat13q+0.8%
GENPACT LIMITEDG$25.5K9260.01%-0.23pp19q-96.4%-$680.2K
AMN HEALTHCARE SVCS INCAMN$25.4K7860.01%flat19qHELD
KNIGHT-SWIFT TRANSN HLDGS INKNX$25.3K3250.01%flat2qHELD
HCA HEALTHCARE INCHCA$25.1K640.01%flat9q+1.6%
SANDISK CORPSNDK$25.0K110.01%flat6q+10.0%+$2.3K
SHOPIFY INCSHOP$25.0K2190.01%flat12qHELD
ENCOMPASS HEALTH CORPEHC$25.0K2470.01%flat18q-17.1%-$5.2K
SELECT SECTOR SPDR TRXLP$24.3K2920.01%flat19q+0.7%
X-ENERGY INCXE$23.7K1,2920.01%-newNEW
ANALOG DEVICES INCADI$23.5K590.01%flat4q+34.1%+$6.0K
COEUR MNG INCCDE$23.2K1,4230.01%-0.01pp2q-34.8%-$12.4K
VALERO ENERGY CORPVLO$22.7K870.01%flat14qHELD
SNOWFLAKE INCSNOW$22.7K890.01%flat2q-24.6%-$7.4K
FORTINET INCFTNT$22.3K1450.00%flat4q+52.6%+$7.7K
ISHARES TRCMBS$22.2K4570.00%flat19q+0.9%
J P MORGAN EXCHANGE TRADED FBBJP$22.1K2940.00%-newNEW
SELECT SECTOR SPDR TRXLB$21.9K4300.00%flat13qHELD
MANULIFE FINL CORPMFC$21.8K5370.00%flat9q+18.3%+$3.4K
V F CORPVFC$21.7K1,3020.00%flat2qHELD
LOGITECH INTL S ALOGI$21.3K2270.00%-0.10pp19q-95.0%-$405.7K
EATON CORP PLCETN$21.1K500.00%flat18q+16.3%+$3.0K
DAVITA INCDVA$20.9K940.00%flat6qHELD
PIMCO ETF TRMINT$20.9K2070.00%-newNEW
ISHARES TRIEF$20.6K2180.00%flat2qHELD
FIDELITY COVINGTON TRUSTFIDU$19.7K1970.00%flat2qHELD
ON SEMICONDUCTOR CORPON$19.5K2060.00%-0.11pp2q-97.3%-$706.0K
BP PLCBP$19.4K5240.00%flat4q+1.0%
NEBIUS GROUP N.V.NBIS$19.3K700.00%flat3qHELD
BHP BILLITON LIMITEDBHP$19.3K2310.00%flat4qHELD
DIMENSIONAL ETF TRUSTDUSB$19.2K3780.00%-0.01pp11q-55.4%-$23.8K
SSR MINING INSSRM$19.0K6730.00%flat2qHELD
TRAVELERS COMPANIES INCTRV$18.9K570.00%flat4q+3.6%
VALMONT INDS INCVMI$18.5K320.00%flat2qHELD
GARMIN LTDGRMN$18.5K780.00%flat9q+4.0%
CARMAX INCKMX$18.5K3500.00%flat2qHELD
ISHARES BITCOIN TRUST ETFIBIT$18.5K5550.00%flat3q+38.8%+$5.2K
ARM HOLDINGS PLCARM$18.4K520.00%flat3qHELD
KLA CORPKLAC$18.1K600.00%-newNEW
SELECT SECTOR SPDR TRXLRE$18.1K4110.00%flat13q+1.0%
CINTAS CORPCTAS$17.8K1050.00%flat2q+5.0%
RIGETTI COMPUTING INCRGTI$17.8K9210.00%flat6qHELD
PULTE GROUP INCPHM$17.4K1270.00%flat2q+0.8%
FIRST TR EXCHANGE-TRADED FDLEGR$17.2K2680.00%flat3q+0.8%
BOOT BARN HLDGS INCBOOT$17.1K1040.00%flat3q+8.3%+$1.3K
NIO INCNIO$17.0K3,3560.00%flat19qHELD
ISHARES TREEM$16.7K2450.00%flat2q+0.8%
HUNT J B TRANS SVCS INCJBHT$16.7K580.00%flat2q+5.5%
M/I HOMES INCMHO$16.6K1030.00%flat3qHELD
PGIM ETF TRPULS$16.5K3320.00%-newNEW
GRAYSCALE BITCOIN TRUST ETFGBTC$16.4K3610.00%flat2qHELD
DATADOG INCDDOG$16.4K630.00%flat9q+5.0%
SELECT SECTOR SPDR TRXLU$16.3K3600.00%flat13q+0.6%
GAMCO GLOBAL GOLD NAT RES &GGN$16.2K3,3550.00%flat3q+1.8%
MASTEC INCMTZ$16.2K390.00%flat2q+8.3%+$1.2K
AGILENT TECHNOLOGIES INCA$15.9K1190.00%flat18qHELD
REGENERON PHARMACEUTICALSREGN$15.7K250.00%flat19q+4.2%
NOVARTIS AGNVS$15.7K1000.00%flat2qHELD
TE CONNECTIVITY PLCTEL$15.7K780.00%flat8q-4.9%
OMEGA HEALTHCARE INVS INCOHI$15.5K3260.00%flat2q+1.6%
SCHNEIDER ELEC SA ADRSBGSY$15.5K2370.00%flat2qHELD
SOUTHERN COSO$15.4K1610.00%flat2q+6.6%
PHILLIPS 66PSX$15.3K900.00%flat2q+18.4%+$2.4K
CLOUDFLARE INCNET$15.2K620.00%flat3qHELD
MERITAGE HOMES CORPMTH$14.9K1780.00%flat3q+0.6%
VERALTO CORPVLTO$14.5K1640.00%flat11qHELD
ISHARES INCEWZ$14.4K4180.00%flat2q+1.0%
VULCAN MATLS COVMC$14.3K490.00%flat2q+75.0%+$6.1K
CANADIAN NAT RES LTD MED TERCNQ$14.2K3600.00%flat2q+1.1%
SUNCOR ENERGY INC NEWSU$13.9K2590.00%flat2q+0.8%
ISHARES TRQAT$13.9K7730.00%flat3q+3.3%
AMETEK INCAME$13.8K570.00%flat4q+3.6%
ALCOA CORPAA$13.7K2630.00%flat4qHELD
VANGUARD SCOTTSDALE FDSVGIT$13.7K2320.00%flat19q+0.9%
DEVON ENERGY CORP NEWDVN$13.6K3290.00%flat13qHELD
KINROSS GOLD CORPKGC$13.5K5720.00%flat2qHELD
ISHARES TRKSA$13.4K3600.00%flat3q+1.7%
VANGUARD INTL EQUITY INDEX FVWO$13.2K2210.00%flat2qHELD
HEIDELBERG MATERIALS AGHDLMY$13.2K3450.00%flat2qHELD
WELLTOWER INCWELL$13.2K580.00%-newNEW
INVESCO EXCH TRADED FD TR IIPFIG$13.2K5500.00%flat11q+1.1%
J P MORGAN EXCHANGE TRADED FJPLD$13.1K2510.00%-newNEW
TAKEDA PHARMACEUTICAL CO LTDTAK$13.1K8140.00%flat2qHELD
AGNICO EAGLE MINES LTDAEM$13.0K840.00%flat2qHELD
DANA INCDAN$13.0K4790.00%flat2qHELD
ENDEAVOUR SILVER CORPEXK$12.9K1,5630.00%flat2qHELD
FIDELITY COVINGTON TRUSTFENY$12.9K4360.00%flat2q+0.7%
SEAGATE TECHNOLOGY HLDNGS PLSTX$12.7K130.00%flat14q+8.3%
TAYLOR MORRISON HOME CORPTMHC$12.6K1760.00%flat3qHELD
UNITED RENTALS INCURI$12.6K110.00%flat2q+10.0%+$1.1K
LOWES COS INCLOW$12.5K570.00%flat2q+21.3%+$2.2K
QUANTUM COMPUTING INCQUBT$12.5K1,2910.00%flat6qHELD
COGNEX CORPCGNX$12.2K1680.00%flat2qHELD
VANGUARD WORLD FDVFH$12.2K920.00%flat13qHELD
ISHARES TRIWM$12.1K400.00%flat2qHELD
CADENCE DESIGN SYSTEM INCCDNS$12.0K320.00%flat2q+52.4%+$4.1K
UNITED THERAPEUTICS CORP DELUTHR$11.9K220.00%flat5qHELD
HIMS & HERS HEALTH INCHIMS$11.8K3410.00%flat2q+752.5%+$10.4K
INVESCO EXCHANGE TRADED FD TPSL$11.6K1040.00%flat19qHELD
CACI INTL INCCACI$11.6K250.00%flat2qHELD
ARCBEST CORPARCB$11.5K800.00%flat3qHELD
TEMA ETF TRUSTNASA$11.5K3780.00%-newNEW
STARBUCKS CORPSBUX$11.4K1120.00%flat2q-26.3%-$4.1K
AMTECH SYS INCASYS$11.3K4900.00%flat4qHELD
SEMPRASRE$11.2K1210.00%flat2q+13.1%+$1.3K
AMERICAN AIRLINES GROUP INCAAL$11.0K6100.00%flat15qHELD
ARCHER DANIELS MIDLAND COADM$11.0K1440.00%flat4q+44.0%+$3.4K
WESTERN DIGITAL CORPWDC$10.9K170.00%-newNEW
ENTEGRIS INCENTG$10.8K600.00%flat3q+25.0%+$2.2K
J P MORGAN EXCHANGE TRADED FBBCA$10.8K1080.00%-newNEW
EOG RES INCEOG$10.7K830.00%flat19q+22.1%+$1.9K
SPDR SERIES TRUSTXME$10.7K1000.00%flat3qHELD
BEST BUY INCBBY$10.7K1410.00%flat4q+20.5%+$1.8K
HEXCEL CORP NEWHXL$10.7K1070.00%flat2q+10.3%
SHELL PLCSHEL$10.5K1350.00%flat2q+1.5%
BRINKER INTL INCEAT$10.4K620.00%flat2qHELD
KLAVIYO INCKVYO$10.3K6800.00%flat8qHELD
ALIBABA GROUP HLDG LTDBABA$10.2K1060.00%flat19q+15.2%+$1.3K
ASSURANT INCAIZ$10.1K380.00%flat13qHELD
WASTE MGMT INC DELWM$10.0K450.00%flat9q-32.8%-$4.9K
HERC HLDGS INCHRI$9.9K690.00%flat3qHELD
ILLINOIS TOOL WKS INCITW$9.9K360.00%flat2q+63.6%+$3.8K
ORACLE CORPORCL$9.8K670.00%-0.01pp14q-67.6%-$20.5K
SAP SESAP$9.6K620.00%flat2q+1.6%
EXELON CORPEXC$9.5K2040.00%flat18q+6.2%
EQUINIX INCEQIX$9.4K90.00%-newNEW
KENVUE INCKVUE$9.4K4930.00%flat9q+6.2%
BAKER HUGHES COMPANYBKR$9.4K1690.00%flat5q+11.9%
ZSCALER INCZS$9.3K660.00%flat10q+29.4%+$2.1K
BITWISE BITCOIN ETF TRBITB$9.3K2920.00%flat3qHELD
ABRDN TOTAL DYNAMIC DIVIDENDAOD$9.1K8840.00%flat19q+3.0%
VANGUARD SCOTTSDALE FDSVGSH$9.0K1550.00%-newNEW
BITWISE 10 CRYPTO INDEX ETFBITW$9.0K2400.00%flat3qHELD
EDWARDS LIFESCIENCES CORPEW$9.0K990.00%flat4q+12.5%
KIMBERLY-CLARK CORPKMB$8.9K810.00%flat2q+20.9%+$1.5K
MANPOWERGROUP INC WISMAN$8.7K2570.00%flat19q+2.0%
UNION PAC CORPUNP$8.6K320.00%flat2q+23.1%+$1.6K
VANGUARD TAX-MANAGED FDSVEA$8.6K1210.00%flat2q+0.8%
Lonza Group LtdLZAGY$8.5K1260.00%flat2qHELD
IDEX CORPIEX$8.5K370.00%flat18qHELD
INTERNATIONAL PAPER COIP$8.4K2210.00%flat2q+0.9%

Showing the largest 400 of 846 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 12.1%Software & IT Services 8.4%Computer Hardware 7.1%Industrials 6.3%Retail & Consumer 6.3%Mining & Metals 5.8%Biotech & Pharma 3.6%Medical Devices 3.1%Business Services 2.8%Funds & ETFs 2.7%Chemicals 2.6%Autos & Aerospace 2.0%Other sectors 11.2%Not classified 26.1%
 
SectorValueShare
Semiconductors & Electronics$54.2M12.1%
Software & IT Services$37.7M8.4%
Computer Hardware$32.0M7.1%
Industrials$28.2M6.3%
Retail & Consumer$28.1M6.3%
Mining & Metals$26.3M5.8%
Biotech & Pharma$16.1M3.6%
Medical Devices$13.8M3.1%
Business Services$12.8M2.8%
Funds & ETFs$12.0M2.7%
Chemicals$11.9M2.6%
Autos & Aerospace$8.9M2.0%
Other sectors$50.2M11.2%
Not classified$117.5M26.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$449.6M846287276652427.3%42
Q1 2026$400.8M583278491489726.2%41
Q4 2025$280.6M402891438439944.6%34
Q3 2025$450.4M712328141652126.3%35
Q2 2025$179.9M405691191104244.0%24
Q1 2025$163.6M37870132541843.5%42
Q4 2024$176.2K326107011525644.2%29
Q3 2024$390.1M57245186586926.2%38
Q2 2024$348.6K59639213412426.7%22
Q1 2024$168.8K2081196252542.9%37
Q4 2023$144.0M22230991521444.5%43
Q3 2023$231.3K40616199634926.9%30
Q2 2023$229.3K43992232351828.1%26
Q1 2023$4.9M36566153464224.4%34
Q4 2022$167.2K341211313016829.0%37
Q3 2022$191.8M488186181433925.5%34
Q2 2022$164.9M34131120032.6%27
Q1 2022$161.9M33871115491832.9%42
Q4 2021$431.0M285000066.4%94

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.